Condor Hospitality Trust Inc (CDOR)
REIT
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.29M | 3.69M | 2.58M | 4.15M | 5.44M | |||
| Receivables | 1.28M | 652.00K | 1.10M | 1.29M | 1.71M | |||
| Other Current Assets | 1.40M | 1.23M | 1.12M | 2.23M | 3.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.54M | 265.83M | 222.06M | 230.18M | 201.72M | |||
| Investments And Advances | N/A | 0.00 | 4.24M | 5.87M | 7.75M | |||
| Other Non-Current Assets | 6.88M | 3.79M | 5.81M | 9.10M | 22.75M | |||
| TOTAL ASSETS | 273.39M | 275.19M | 236.94M | 253.45M | 242.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 49.00K | 62.00K | 81.00K | N/A | N/A | |||
| Other Current Liabilities | 0.00 | 762.00K | 145.00K | 2.33M | 2.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.26M | 183.40M | 135.08M | 137.93M | 121.65M | |||
| Other Non-Current Liabilities | 9.01M | 9.38M | 366.00K | N/A | N/A | |||
| TOTAL LIABILITIES | 214.04M | 198.95M | 141.16M | 146.44M | 132.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.60M | -167.26M | -147.58M | -134.97M | -130.49M | |||
| Additional Paid In Capital | 244.80M | 233.33M | 233.19M | 231.81M | 230.73M | |||
| Minority Interest | 29.00K | 49.00K | 68.00K | 1.04M | 1.39M | |||
| Common Shares | 147.00K | 10.17M | 10.17M | 10.17M | 10.17M | |||
| Shares Outstanding | 14.72M | 12.01M | 11.99M | 11.89M | 11.83M | |||
| Tangible Book Value per Share | 4.03 | 5.51 | 7.15 | 8.16 | 8.48 | |||
| Total Shareholders' Equity | 59.35M | 76.24M | 95.78M | 107.00M | 110.41M | |||
| TOTAL LIABILITIES AND EQUITY | 273.39M | 275.19M | 236.94M | 253.45M | 242.98M | |||
| Statistics | ||||||||
| Debt/Equity | 3.31 | 2.41 | 1.41 | 1.29 | 1.10 | |||
| Return On Assets (ROA) | -8.41% | -6.93% | -2.13% | 2.12% | 1.19% | |||
| Return On Equity (ROE) | -38.73% | -25.01% | -5.27% | 5.01% | 2.61% | |||
All data in USD